Nettoinventarwert (NAV)
| 121.71 USD | -0.13 USD | -0.10 % |
|---|
| Vortag | 121.84 USD | Datum | 29.10.2026 |
Bel Canto SICAV Figaro A USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2747633969 |
| Name | Bel Canto SICAV Figaro A USD Acc Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.05.2024 |
| Kategorie | Aktien Sonstige islamkonform |
| Währung | USD |
| Volumen | 69’891’586.01 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Fondsmanager | Nicolás Avilán, Jennifer Stubert, Alexandra Garcia del Barrio |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.10.2026 |
Anlagepolitik
So investiert der Bel Canto SICAV Figaro A USD Acc Fonds: The investment objective of the Sub-Fund is to build a diversified portfolio of equity (including eligible closed-ended REITs) and fixed income securities issued by companies or by governments or their local authorities established, listed or traded worldwide.